Prime Medicine, Inc.
PRME
$3.55
$0.3310.25%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -52.59M | -51.89M | -42.28M | -52.52M | -55.33M |
Total Depreciation and Amortization | 1.86M | 1.70M | 1.72M | 1.56M | 1.54M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 8.77M | 8.99M | 7.94M | 7.97M | 13.05M |
Change in Net Operating Assets | 548.00K | -7.65M | 48.86M | 17.08M | -4.75M |
Cash from Operations | -41.41M | -48.86M | 16.25M | -25.91M | -45.49M |
Capital Expenditure | -1.57M | -2.42M | -1.79M | -1.28M | -1.90M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 4.34M | -45.32M | 50.04M | 51.62M | 8.80M |
Cash from Investing | 2.77M | -47.74M | 48.25M | 50.34M | 6.89M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 197.00K | -- | 1.00K | 38.51M | 35.00K |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 0.00 | 6.00M | 0.00 | 0.00 | 0.00 |
Cash from Financing | 197.00K | 6.00M | 1.00K | 38.51M | 35.00K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -38.44M | -90.60M | 64.50M | 62.94M | -38.56M |